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Get Institutions for : 
Trip.com Group Ltd (TCOM)  
$52.70 1.17 (2.17%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 318    38
Total shares held : 
 229,195,323  
% of shares held : 
 38.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -83  
Amount of shares held : 
 -7,040,156  
% of shares held change : 
   -1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $34.96  
Last Quarter's Ending Price : 
 $36.01  
Last Quarter's Average Price : 
 $34.10  
Change from last quarter's     
avg. price to the last closing  : 
18.60 (54.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 1,458,528
 0.64%
 
Increased Positions :
98
 41,273,201
 18.01%
 
Unchanged Positions :
53
 4,948,512
 2.16%
 
Decreased Positions :
143
-39,070,631
-17.05%
 
Closed Positions :
62
-10,701,254
-4.67%
 
Guru Positions :
3
3,703,296
 1.62%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 534 - 2023-12-31 9,930,240 $357,588,000 -2,993,603
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 199 - 2023-12-31 7,911,877 $284,888,000 -536,008
   FIL LTD 98 - 2023-12-31 7,407,076 $266,729,000 -3,526,548
   Kontiki Capital Management (HK) Ltd. 2 - 2023-12-31 4,440,580 $159,905,000 -146,700
   DIMENSIONAL FUND ADVISORS INC 657 - 2023-12-31 3,746,459 $134,899,000 -60,575
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 152 - 2023-12-31 3,672,896 $132,261,000 -88,461
   INVESTEC ASSET MANAGEMENT LTD 61 - 2024-03-31 2,712,457 $119,050,000 -591,312
   PICTET ASSET MANAGEMENT SA 179 - 2023-06-30 3,397,249 $118,904,000 -94,617
   PLATINUM INVESTMENT MANAGEMENT LTD 8 - 2023-12-31 3,218,278 $115,890,000 -151,217
   AXIOM INTERNATIONAL INVESTORS LLC /DE 32 - 2023-12-31 2,393,711 $86,198,000 -1,550,507
   J P MORGAN CHASE & CO 927 - 2023-12-31 2,119,530 $76,324,000 -2,053,386
   CAPITAL INTERNATIONAL INC /CA/ 16 - 2023-12-31 2,113,522 $76,108,000 -369,587
   RENAISSANCE TECHNOLOGIES LLC 198 - 2023-12-31 2,086,912 $75,150,000 -93,400
   ACADIAN ASSET MANAGEMENT LLC 100 - 2023-12-31 1,915,234 $68,950,000 -3,523,757
   PZENA INVESTMENT MANAGEMENT LLC - 2024-03-31 1,468,689 $64,461,000 -1,243,121
   Russell Investments Group Ltd. 206 - 2023-12-31 1,707,846 $61,309,000 -309,780
   BLACKROCK INC. 2316 - 2023-12-31 1,671,112 $60,177,000 -592,045
   CAM Group Holding A/S 26 - 2024-03-31 1,318,519 $57,870,000 -17,665
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 186 - 2024-03-31 1,280,316 $49,902,000 -5,711
   SEI INVESTMENTS CO 293 - 2023-12-31 1,293,721 $46,587,000 -875,152
   LOOMIS SAYLES & CO L P 136 - 2023-12-31 1,178,705 $42,446,000 -27,590
   MACQUARIE GROUP LTD 493 - 2023-12-31 1,142,688 $41,149,000 -746
   BRIDGEWATER ASSOCIATES INC 81 - 2023-12-31 1,091,022 $39,288,000 -197,221
   NS Partners Ltd 13 - 2023-12-31 1,066,900 $38,419,000 -73,800
   ALLIANZ ASSET MANAGEMENT AG 281 - 2023-12-31 1,058,391 $38,113,000 -242,797
   MARSHALL WACE LLP 262 - 2023-12-31 1,037,356 $37,355,000 -1,618,655
   LAZARD ASSET MANAGEMENT LLC 214 - 2023-12-31 984,374 $35,447,000 -383,868
   BALYASNY ASSET MANAGEMENT LLC 291 - 2023-12-31 928,050 $33,419,000 -397,534
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 127 - 2023-12-31 868,500 $31,275,000 -347,500
   NEUBERGER BERMAN GROUP LLC 516 - 2023-12-31 865,104 $31,152,000 -376,422
   DRIEHAUS CAPITAL MANAGEMENT LLC 82 - 2023-12-31 827,754 $29,807,000 -1,466,253
   Investec Asset Management North America Inc. 24 - 2024-03-31 618,479 $27,145,000 -263,838
   WELLINGTON MANAGEMENT CO LLP 906 - 2023-12-31 606,360 $21,835,000 -151,356
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 477,153 $20,942,000 -253,943
   DEKABANK DEUTSCHE GIROZENTRALE 340 - 2024-03-31 405,000 $17,805,000 -6,000
   FRANKLIN RESOURCES INC 754 - 2023-12-31 461,600 $16,622,000 -2,495
   INVESCO LTD 1512 - 2023-12-31 445,864 $16,056,000 -5,786
   KINGDON CAPITAL MANAGEMENT LLC 15 - 2023-12-31 430,000 $15,484,000 -67,000
   BOSTON COMMON ASSET MANAGEMENT LLC 77 - 2024-03-31 339,454 $14,899,000 -35,533
   JANE STREET GROUP LLC 692 - 2023-12-31 408,302 $14,703,000 -171,069
   HSBC HOLDINGS PLC 682 - 2023-12-31 403,448 $14,524,000 -83,889
   AMUNDI 777 - 2023-12-31 368,546 $13,791,000 -721,953
   STATE STREET CORP 2330 - 2023-12-31 378,680 $13,636,000 -69,800
   U S GLOBAL INVESTORS INC 19 - 2024-03-31 302,468 $13,275,000 -190,649
   Liontrust Investment Partners LLP 89 - 2023-12-31 345,541 $12,443,000 -33,470
   CI INVESTMENTS INC 211 - 2023-12-31 295,012 $10,623,000 -209,127
   GEODE CAPITAL MANAGEMENT LLC 2316 - 2023-12-31 291,683 $10,504,000 -1,750
   Handelsbanken Fonder AB 336 - 2023-12-31 284,105 $10,231,000 -15,600
   NEW YORK STATE COMMON RETIREMENT FUND 860 - 2023-12-31 254,839 $9,177,000 -20,958
   BARCLAYS PLC 1155 - 2023-12-31 227,931 $8,208,000 -40,351
   ALGER FRED MANAGEMENT INC 216 - 2023-12-31 191,496 $6,896,000 -2,962,696
   WT Asset Management Ltd 19 - 2024-03-31 152,148 $6,678,000 -156,074
   OCEAN ARETE LTD 1 - 2023-09-30 180,300 $6,305,000 -43,000
   DEUTSCHE BANK AG 1204 - 2023-12-31 150,891 $5,434,000 -78,133
   GAM HOLDING LTD. - 2023-12-31 132,343 $4,766,000 -90,992
   Connor Clark & Lunn Investment Management Ltd. 438 - 2023-12-31 130,951 $4,716,000 -677,949
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 229 - 2023-12-31 126,315 $4,549,000 -74,493
   KBC GROUP NV 490 - 2023-12-31 119,486 $4,303,000 -26,005
   Bleakley Financial Group LLC - 2023-12-31 115,150 $4,147,000 -6,265
   Sawtooth Asset Management Inc. 163 - 2023-12-31 115,111 $4,145,000 -6,304
   Ardmore Road Asset Management LP 28 - 2023-12-31 110,000 $3,961,000 -140,000
   EDMOND DE ROTHSCHILD HOLDING S.A. 172 - 2023-12-31 104,600 $3,767,000 -25,940
   D E SHAW & CO INC 1300 - 2023-12-31 96,125 $3,461,000 -535,945
   Pictet Asset Management Holding SA 847 - 2023-12-31 93,787 $3,377,000 -2,419,278
   ENVESTNET ASSET MANAGEMENT INC 2152 - 2023-12-31 92,574 $3,334,000 -36,130
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 69,621 $3,056,000 -1,290
   PARUS FINANCE (UK) Ltd 18 - 2023-12-31 68,238 $2,457,000 -47,929
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 439 - 2023-12-31 68,214 $2,456,000 -222,589
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 711 - 2023-12-31 67,415 $2,428,000 -55,850
   ALPS ADVISERS INC 322 - 2023-12-31 58,964 $2,123,000 -1,273
   CAPSTONE INVESTMENT ADVISORS LLC 192 - 2024-03-31 48,237 $2,117,000 -10,548
   PRUDENTIAL FINANCIAL INC 1400 - 2023-12-31 58,711 $2,114,000 -2,883
   Evolution Capital Management LLC 4 - 2022-12-31 59,974 $2,063,000 -55,026
   DORSEY WRIGHT & ASSOCIATES 79 - 2023-12-31 56,591 $2,038,000 -7,312
   ZEKE CAPITAL ADVISORS, LLC 73 - 2022-12-31 58,067 $1,998,000 -4,599
   HRT FINANCIAL LLC 640 - 2023-12-31 51,150 $1,841,000 -45,315
   Walleye Trading Advisors LLC 608 - 2023-12-31 49,913 $1,797,000 -11,880
   DELTEC ASSET MANAGEMENT LLC 59 - 2024-03-31 39,000 $1,712,000 -3,000
   BANK OF NEW YORK MELLON CORP 2851 - 2024-03-31 38,599 $1,694,000 -4,032
   CLS INVESTMENT FIRM LLC 542 - 2022-12-31 48,794 $1,679,000 -4,616
   Engineers Gate Manager LP 547 - 2023-12-31 45,244 $1,629,000 -1,226
   Standard Life Aberdeen plc 801 - 2023-12-31 40,937 $1,474,000 -1,362
   MITSUBISHI UFJ TRUST & BANKING CORP 802 - 2023-12-31 40,257 $1,450,000 -23,193
   CREDIT SUISSE/ 2054 - 2023-12-31 39,648 $1,428,000 -26,116
   Squarepoint Ops LLC 1227 - 2023-12-31 36,165 $1,302,000 -12,825
   CLOUGH CAPITAL PARTNERS L P 98 - 2023-12-31 33,700 $1,214,000 -30,800
   Vident Advisory LLC 505 - 2023-12-31 33,219 $1,196,000 -6,013
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 547 - 2023-12-31 33,106 $1,192,000 -14,278
   CAPITAL FUND MANAGEMENT S.A. 587 - 2023-12-31 32,397 $1,167,000 -65,544
   BANK OF MONTREAL /CAN/ 1573 - 2023-12-31 31,358 $1,138,000 -97,628
   O SHAUGHNESSY ASSET MANAGEMENT LLC 718 - 2023-12-31 30,316 $1,092,000 -3,107
   Y-Intercept (Hong Kong) Ltd 301 - 2023-12-31 29,169 $1,050,000 -38,837
   Sabadell Asset Management S.A S.G.I.I.C 81 - 2023-06-30 28,063 $988,000 -6,692
   Orion Portfolio Solutions LLC 966 - 2023-12-31 24,889 $942,000 -19,092
   DAIWA SECURITIES GROUP INC. 744 - 2024-03-31 18,445 $810,000 -3,044
   Qtron Investments LLC 222 - 2023-12-31 20,688 $745,000 -4,352
   Ethic Inc. 627 - 2023-12-31 20,606 $742,000 -5,706
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 283 - 2023-12-31 20,521 $739,000 -17,318
   Carolina Wealth Advisors LLC 35 - 2024-03-31 16,164 $709,000 -153
   NATIXIS 557 - 2023-12-31 19,197 $691,000 -57
  100 Records found
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